Baron Emerging Markets Fund Institutional Shares (BEXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
-0.06 (-0.38%)
Apr 28, 2025, 8:09 AM EDT
9.78% (1Y)
| Fund Assets | 3.59B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.78% |
| Dividend Growth | 26.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.77 |
| YTD Return | 5.06% |
| 1-Year Return | 11.07% |
| 5-Year Return | 39.14% |
| 52-Week Low | 13.83 |
| 52-Week High | 16.67 |
| Beta (5Y) | 0.64 |
| Holdings | 113 |
| Inception Date | Jan 4, 2011 |
About BEXIX
The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
Fund Family Baron Instl Shares
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BEXIX
Share Class Institutional Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
BEXIX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
31.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.60% |
| Tencent Holdings Limited | 0700 | 4.23% |
| Alibaba Group Holding Limited | BABA | 4.20% |
| BYD Company Limited | BYDDF | 2.50% |
| Bajaj Finance Limited | BAJFINANCE | 2.49% |
| Full Truck Alliance Co. Ltd. | YMM | 2.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540 | 2.36% |
| Bharti Airtel Limited | BHARTIARTL | 2.16% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.97% |
| Meituan | 3690 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0755 | Dec 18, 2024 |
| Sep 24, 2024 | $0.0464 | Sep 25, 2024 |
| Dec 27, 2023 | $0.0111 | Dec 28, 2023 |
| Dec 7, 2023 | $0.0853 | Dec 8, 2023 |
| Nov 23, 2021 | $0.3297 | Nov 24, 2021 |
| Nov 26, 2019 | $0.0664 | Nov 27, 2019 |